BCM
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Brookstone Capital Management’s Navient NAVI Stock Holding History

Brookstone Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,897
Closed -$574K – 810
2022
Q1 		$574K Buy
35,897
+7,211
+25% +$132K 0.01% 532
2021
Q4 		$639K Buy
28,686
+3,883
+16% +$78.5K 0.01% 469
2021
Q3 		$489K Buy
24,803
+5,056
+26% +$109K 0.01% 504
2021
Q2 		$395K Buy
19,747
+5,200
+36% +$89.3K 0.01% 522
2021
Q1 		$208K Buy
+14,547
New +$179K 0.01% 465
2018
Q2 		– Sell
-417,171
Closed -$5.47M – 398
2018
Q1 		$5.47M Buy
417,171
+8,027
+2% +$109K 0.5% 64
2017
Q4 		$5.45M Buy
409,144
+34,226
+9% +$432K 0.49% 70
2017
Q3 		$5.63M Sell
374,918
-4,943
-1% -$72.1K 0.51% 81
2017
Q2 		$6.33M Sell
379,861
-5,737
-1% -$86.5K 0.61% 55
2017
Q1 		$5.69M Buy
385,598
+82,023
+27% +$1.26M 0.58% 76
2016
Q4 		$4.99M Buy
303,575
+3,961
+1% +$61.6K 0.55% 75
2016
Q3 		$4.34M Buy
299,614
+5,667
+2% +$78.9K 0.48% 66
2016
Q2 		$3.51M Buy
293,947
+46,702
+19% +$594K 0.46% 70
2016
Q1 		$2.96M Buy
+247,245
New +$2.57M 0.45% 75
2015
Q4 		– Sell
-142
Closed -$2K – 627
2015
Q3 		$2K Hold
142
– – ﹤0.01% 1708
2015
Q2 		$3K Buy
+142
New +$2.78K ﹤0.01% 1707

Other funds holding NAVI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return